Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 14.89 | -7.09 | 9.80 | 17.23 | -3.47 | -6.48 | 8.39 | 3.63 |
+/- Category | 1.49 | -2.54 | 3.92 | 8.70 | 0.72 | 0.64 | 2.43 | 0.36 |
+/- Category Index | 2.02 | -4.52 | 5.01 | 8.70 | 2.10 | - | 1.09 | 1.83 |
% Rank in Category | 35 | 89 | 8 | 1 | 35 | 39 | 9 | 37 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | -0.03 | -0.07 |
1 Week | -0.05 | -0.01 | -0.06 |
1 Month | 0.05 | 0.13 | 0.31 |
3 Months | 2.95 | -0.11 | -0.14 |
6 Months | 3.28 | 0.11 | 0.52 |
YTD | 3.93 | -0.34 | 1.47 |
1 Year | 13.88 | 3.30 | 4.65 |
3 Years Annualised | 1.07 | 1.74 | 1.84 |
5 Years Annualised | 3.34 | 2.43 | 3.48 |
10 Years Annualised | - | - | - |
Category: EUR Subordinated Bond | |||
Category Index: Markit iBoxx EUR Corp Subordinated TR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.15 | 0.24 | - | - |
2023 | -3.75 | 0.70 | 2.40 | 9.21 |
2022 | -3.64 | -7.30 | -4.43 | 9.54 |
2021 | -3.50 | 2.32 | -0.02 | -2.22 |
2020 | -5.51 | 15.59 | 2.60 | 4.61 |
2019 | 1.11 | 7.53 | 1.30 | -0.30 |
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